FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.31M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$3.75M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
PepsiCo
PEP
+$2.83M

Sector Composition

1 Technology 8.16%
2 Financials 5.68%
3 Healthcare 4.81%
4 Industrials 4.35%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.11%
83,301
+58
127
$3.41M 0.11%
36,328
-5,518
128
$3.4M 0.11%
12,422
+1,144
129
$3.38M 0.11%
66,160
+900
130
$3.37M 0.11%
20,921
+10,241
131
$3.35M 0.11%
21,387
+828
132
$3.33M 0.1%
61,417
133
$3.32M 0.1%
6,769
+2,444
134
$3.31M 0.1%
7,560
+2,065
135
$3.29M 0.1%
2,318
+198
136
$3.27M 0.1%
16,662
137
$3.27M 0.1%
13,814
-127
138
$3.26M 0.1%
88,056
-1,058
139
$3.21M 0.1%
28,812
-481
140
$3.2M 0.1%
6,788
+220
141
$3.17M 0.1%
2,723
+888
142
$3.16M 0.1%
19,889
-545
143
$3.16M 0.1%
54,885
+37
144
$3.15M 0.1%
41,741
-3,009
145
$3.14M 0.1%
63,274
-7,190
146
$3.11M 0.1%
16,025
-241
147
$3.11M 0.1%
49,035
-5,010
148
$3.1M 0.1%
58,986
-7,005
149
$3.1M 0.1%
88,894
-8,530
150
$3.07M 0.1%
21,830
+14
4 5
6
7 8